ZIM

Zacks Investment Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$66.9M
3
+$36.3M
4
UNH icon
UnitedHealth
UNH
+$26.3M
5
FAST icon
Fastenal
FAST
+$19.6M

Top Sells

1
+$67.6M
2
+$61.1M
3
+$46.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$35.5M
5
SO icon
Southern Company
SO
+$23.8M

Sector Composition

1 Technology 24.73%
2 Financials 17.13%
3 Industrials 11.62%
4 Healthcare 10.15%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$781B
$4.77M 0.04%
7,127
+508
VST icon
227
Vistra
VST
$53.1B
$4.69M 0.04%
23,937
-10,076
WTS icon
228
Watts Water Technologies
WTS
$10.1B
$4.66M 0.04%
16,683
+1,101
LRN icon
229
Stride
LRN
$4.19B
$4.6M 0.04%
30,881
+389
EWU icon
230
iShares MSCI United Kingdom ETF
EWU
$3.45B
$4.59M 0.04%
109,360
+1,781
THC icon
231
Tenet Healthcare
THC
$16.5B
$4.59M 0.04%
22,594
+127
IONQ icon
232
IonQ
IONQ
$16B
$4.48M 0.04%
72,846
+1,584
CBOE icon
233
Cboe Global Markets
CBOE
$31.4B
$4.45M 0.04%
18,135
+40
NTAP icon
234
NetApp
NTAP
$21.4B
$4.37M 0.03%
36,859
-111
PRI icon
235
Primerica
PRI
$8.82B
$4.3M 0.03%
15,490
+28
DRI icon
236
Darden Restaurants
DRI
$23.2B
$4.3M 0.03%
22,570
+105
FHN icon
237
First Horizon
FHN
$11.8B
$4.27M 0.03%
188,821
-6,455
EWG icon
238
iShares MSCI Germany ETF
EWG
$1.41B
$4.25M 0.03%
102,041
+3,900
NXT icon
239
Nextpower Inc
NXT
$18.5B
$4.22M 0.03%
57,027
+3,879
EWC icon
240
iShares MSCI Canada ETF
EWC
$5.14B
$4.19M 0.03%
82,878
+1,040
WAB icon
241
Wabtec
WAB
$45.9B
$4.17M 0.03%
20,781
+151
PRIM icon
242
Primoris Services
PRIM
$9.36B
$4.13M 0.03%
+30,101
GXC icon
243
State Street SPDR S&P China ETF
GXC
$481M
$4.11M 0.03%
39,132
-5,122
BATRK icon
244
Atlanta Braves Holdings Series B
BATRK
$3.1B
$4.1M 0.03%
98,592
+5,396
MMS icon
245
Maximus
MMS
$3.58B
$4.07M 0.03%
44,583
+39,515
NMRK icon
246
Newmark Group
NMRK
$2.96B
$4.07M 0.03%
218,258
+40,487
LFUS icon
247
Littelfuse
LFUS
$10.1B
$4.05M 0.03%
+15,644
TCBI icon
248
Texas Capital Bancshares
TCBI
$4.58B
$3.96M 0.03%
+46,788
M icon
249
Macy's
M
$5.32B
$3.9M 0.03%
+217,262
NJR icon
250
New Jersey Resources
NJR
$5.7B
$3.89M 0.03%
80,841
+2,538
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10
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